TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
-5.27%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$13.4B
AUM Growth
-$890M
(-6.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
656
New
40
Increased
290
Reduced
213
Closed
26
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$162M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$37.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$17.1M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$12.6M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$11.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$174M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$69.4M |
| 3 |
Vanguard Value ETF
VTV
|
+$27M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$23.5M |
Sector Composition
| 1 | Financials | 0.12% |
| 2 | Healthcare | 0.11% |
| 3 | Technology | 0.1% |
| 4 | Industrials | 0.07% |
| 5 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Capri Holdings
CPRI
$2.44B
| $66K | ﹤0.01% |
1,283
+273
| +27% | +$14K |
|
327
Lockheed Martin
LMT
$107B
| $66K | ﹤0.01% |
150
+51
| +52% | +$22.4K |
|
328
PG&E
PCG
$32B
| $64K | ﹤0.01% |
5,388
+1,503
| +39% | +$17.9K |
|
329
Capital One
COF
$141B
| $63K | ﹤0.01% |
483
-375
| -44% | -$48.9K |
|
330
Berkshire Hathaway Class B
BRK.B
$1.07T
| $62K | ﹤0.01% |
177
-25
| -12% | -$8.76K |
|
331
Flowserve
FLS
$7.22B
| $62K | ﹤0.01% |
1,723
-105
| -6% | -$3.78K |
|
332
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $62K | ﹤0.01% |
1,510
-5
| -0.3% | -$205 |
|
333
TransUnion
TRU
$18.2B
| $61K | ﹤0.01% |
588
-43
| -7% | -$4.46K |
|
334
Comerica
CMA
$8.83B
| $59K | ﹤0.01% |
654
+455
| +229% | +$41K |
|
335
Gaming and Leisure Properties
GLPI
$13.7B
| $59K | ﹤0.01% |
1,260
+27
| +2% | +$1.26K |
|
336
GSK
GSK
$80.6B
| $59K | ﹤0.01% |
1,087
+507
| +87% | +$27.5K |
|
337
APA Corp
APA
$7.96B
| $56K | ﹤0.01% |
+1,349
| New | +$56K |
|
338
General Motors
GM
$55.4B
| $56K | ﹤0.01% |
1,276
+340
| +36% | +$14.9K |
|
339
Zions Bancorporation
ZION
$8.42B
| $56K | ﹤0.01% |
853
+38
| +5% | +$2.5K |
|
340
CACI
CACI
$10.4B
| $54K | ﹤0.01% |
179
-10
| -5% | -$3.02K |
|
341
Owens Corning
OC
$13B
| $54K | ﹤0.01% |
591
-8
| -1% | -$731 |
|
342
W.W. Grainger
GWW
$47.7B
| $53K | ﹤0.01% |
103
+5
| +5% | +$2.57K |
|
343
Exelixis
EXEL
$10.1B
| $52K | ﹤0.01% |
2,275
-82
| -3% | -$1.87K |
|
344
Jabil
JBL
$22.4B
| $52K | ﹤0.01% |
835
+36
| +5% | +$2.24K |
|
345
Walt Disney
DIS
$214B
| $51K | ﹤0.01% |
374
+48
| +15% | +$6.55K |
|
346
Edison International
EIX
$20.5B
| $51K | ﹤0.01% |
731
+193
| +36% | +$13.5K |
|
347
Fox Class A
FOXA
$27.8B
| $51K | ﹤0.01% |
1,292
-3
| -0.2% | -$118 |
|
348
Oracle
ORCL
$670B
| $51K | ﹤0.01% |
619
-33
| -5% | -$2.72K |
|
349
Tesla
TSLA
$1.12T
| $51K | ﹤0.01% |
141
+9
| +7% | +$3.26K |
|
350
Nike
NKE
$110B
| $50K | ﹤0.01% |
371
+26
| +8% | +$3.5K |
|